Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WET Seal Inc | Common Stock | 961840105 | $1.4K | 499,885 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $1.4K | 76,627 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $1.4K | 10,494 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETP | 464287614 | $1.4K | 15,920 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $1.4K | 235,983 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.4K | 28,549 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.4K | 30,565 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.4K | 27,095 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $1.4K | 379,428 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $1.4K | 28,231 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.4K | 75,305 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $1.4K | 138,931 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $1.4K | 36,277 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.4K | 34,411 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $1.4K | 19,979 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $1.4K | 35,145 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $1.4K | 19,673 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $1.4K | 295,822 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $1.4K | 82,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.4K | 50,627 | 0.0% |
| Wells Fargo Advantage Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $1.4K | 150,901 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.4K | 26,961 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $1.4K | 29,005 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $1.4K | 118,526 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.4K | 48,956 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.4K | 25,994 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.4K | 35,636 | 0.0% |
| Corpbanca SP ADR REG S | ADR | 21987A209 | $1.4K | 65,699 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.4K | 27,180 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.4K | 52,425 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $1.4K | 61,992 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.4K | 44,707 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.4K | 94,974 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.4K | 174,133 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.4K | 24,623 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | REIT | 36467J108 | $1.4K | 27,552 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $1.4K | 207,392 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.4K | 54,611 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.4K | 24,903 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.4K | 25,164 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P105 | $1.4K | 143,436 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $1.4K | 221,389 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.4K | 46,180 | 0.0% |
| Accor S A Sponsored ADR | ADR | 00435F200 | $1.4K | 150,277 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $1.4K | 103,762 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $1.4K | 43,039 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $1.4K | 37,038 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.4K | 15,302 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.4K | 24,223 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 89,092 | 0.0% |